Statistics
Valuation metrics
Market cap
27.68B
Enterprise value
38.39B
Trailing P/E (ttm)
14.73
Forward P/E
14.49
PEG ratio
14.49
Price/Sales (ttm)
1.32
Price/Book (mrq)
3.42
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
1.06B
Float
317.32M
Shares short
—
% Held by insiders
70.12%
% Held by institutions
9.89%
Average volume (10 days)
1.15M
Average volume (90 days)
1.57M
Price summary
52-Week low
17.23
52-Week high
26.63
52-Week change
33.85 196.4%
Beta
0.54
50-Day moving average
23.41
200-Day moving average
20.78
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.83
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.02%
Operating margin
14.14%
Operational effectiveness
Return on assets
4.61%
Return on equity
23.29%
Income statement
Revenue (ttm)
20.94B
Revenue per share (ttm)
19.78
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
8.17B
EBITDA
7.67B
Net income to common (ttm)
1.89B
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
840M
Total cash per share (mrq)
0.79
Total debt (mrq)
10.53B
Total Debt/Equity (mrq)
116.32
Current ratio (mrq)
101.60%
Book value per share (mrq)
7.66
Cash flow
Cash flow statement
3.57B
Levered free cash flow (LFCF)
1.55B